Regent Services (Waltham) Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,996,874
Cash
£1,074,030
Turnover
—
Profit / loss
—
Current assets
£1,715,218
Creditors < 1 year
£288,653
Equity
£1,996,874
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,996,874 | £1,899,258 | £1,847,439 | £1,807,680 | £1,770,762 | £1,627,264 | £1,787,983 | £1,724,989 | £1,652,084 | £1,600,991 | £1,546,746 | £1,563,940 | £1,479,123 | £1,426,726 | £1,368,147 |
| Equity | £1,996,874 | £1,899,258 | £1,847,439 | £1,807,680 | £1,770,762 | £1,627,264 | £1,787,983 | £1,724,989 | £1,652,084 | £1,600,991 | £1,546,746 | £1,563,940 | £1,479,123 | £1,426,726 | £1,368,147 |
| Assets | |||||||||||||||
| Fixed assets | £588,361 | £591,061 | £594,061 | £596,291 | £600,091 | £733,095 | £660,948 | £537,198 | £543,398 | £534,971 | £451,608 | £404,713 | £166,727 | £142,967 | £142,428 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,361 | £21,061 | £24,061 | £26,291 | £30,091 | £163,095 | £660,948 | £537,198 | £543,398 | £534,971 | £451,608 | £404,713 | £166,727 | £142,967 | £142,428 |
| Current assets | £1,715,218 | £1,492,370 | £1,392,649 | £1,313,283 | £1,275,369 | £975,725 | £1,226,844 | £1,280,894 | £1,205,509 | £1,200,147 | £1,174,770 | £1,281,688 | £1,403,386 | £1,414,484 | £1,372,709 |
| Cash at bank | £1,074,030 | £699,465 | £1,029,817 | £967,525 | £883,127 | £501,183 | £573,367 | £443,388 | £287,307 | £267,349 | £264,082 | £377,018 | £396,919 | £293,021 | £128,009 |
| Debtors | £396,243 | £534,804 | £67,998 | £104,835 | £150,395 | £173,131 | £434,379 | £571,454 | £539,851 | £574,820 | £570,981 | £727,055 | £717,204 | £860,093 | £921,025 |
| Stock | £244,945 | £258,101 | £294,834 | £240,923 | £241,847 | £301,411 | £219,098 | £266,052 | £378,351 | £357,978 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,653 | £165,607 | £120,134 | £101,894 | £84,418 | £60,637 | £92,637 | £85,067 | £87,185 | £126,118 | £70,780 | £113,740 | £81,977 | £126,614 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £18,052 | £18,566 | £19,137 | £0 | £20,280 | £20,919 | £7,172 | £8,036 | £9,638 | £8,009 | £8,852 | £8,721 | £9,013 | £4,111 | £3,800 |
| Net current assets | £1,426,565 | £1,326,763 | £1,272,515 | £1,211,389 | £1,190,951 | £915,088 | £1,134,207 | £1,195,827 | £1,118,324 | £1,074,029 | £1,103,990 | £1,167,948 | £1,321,409 | £1,287,870 | £1,229,519 |
| Assets less current liabilities | £2,014,926 | £1,917,824 | £1,866,576 | £1,807,680 | £1,791,042 | £1,648,183 | £1,795,155 | £1,733,025 | £1,661,722 | £1,609,000 | £1,555,598 | £1,572,661 | £1,488,136 | £1,430,837 | £1,371,947 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2000-03-14
All monies
OutstandingFixed · created 1993-02-03
All monies
OutstandingAll Assets · created 1991-03-01
All monies
Outstanding